近一季华夏领先股票|华夏领先基金净值查询
查询指定日期范围华夏领先股票001042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏领先股票 |
0.5520 |
-2.90% |
| 2025-12-15 |
华夏领先股票 |
0.5680 |
-1.05% |
| 2025-12-12 |
华夏领先股票 |
0.5740 |
1.23% |
| 2025-12-11 |
华夏领先股票 |
0.5670 |
-1.73% |
| 2025-12-10 |
华夏领先股票 |
0.5770 |
-0.17% |
| 2025-12-09 |
华夏领先股票 |
0.5780 |
1.58% |
| 2025-12-08 |
华夏领先股票 |
0.5690 |
3.83% |
| 2025-12-05 |
华夏领先股票 |
0.5480 |
0.92% |
| 2025-12-04 |
华夏领先股票 |
0.5430 |
0.56% |
| 2025-12-03 |
华夏领先股票 |
0.5400 |
-0.92% |
| 2025-12-02 |
华夏领先股票 |
0.5450 |
-0.91% |
| 2025-12-01 |
华夏领先股票 |
0.5500 |
0.00% |
| 2025-11-28 |
华夏领先股票 |
0.5500 |
0.73% |
| 2025-11-27 |
华夏领先股票 |
0.5460 |
0.18% |
| 2025-11-26 |
华夏领先股票 |
0.5450 |
2.06% |
| 2025-11-25 |
华夏领先股票 |
0.5340 |
1.91% |
| 2025-11-24 |
华夏领先股票 |
0.5240 |
0.19% |
| 2025-11-21 |
华夏领先股票 |
0.5230 |
-5.60% |
| 2025-11-20 |
华夏领先股票 |
0.5540 |
-1.07% |
| 2025-11-19 |
华夏领先股票 |
0.5600 |
-0.36% |
| 2025-11-18 |
华夏领先股票 |
0.5620 |
-0.71% |
| 2025-11-17 |
华夏领先股票 |
0.5660 |
0.35% |
| 2025-11-14 |
华夏领先股票 |
0.5640 |
-2.76% |
| 2025-11-13 |
华夏领先股票 |
0.5800 |
1.05% |
| 2025-11-12 |
华夏领先股票 |
0.5740 |
-0.86% |
| 2025-11-11 |
华夏领先股票 |
0.5790 |
-2.20% |
| 2025-11-10 |
华夏领先股票 |
0.5920 |
-1.00% |
| 2025-11-07 |
华夏领先股票 |
0.5980 |
-0.50% |
| 2025-11-06 |
华夏领先股票 |
0.6010 |
3.44% |
| 2025-11-05 |
华夏领先股票 |
0.5810 |
0.17% |
| 2025-11-04 |
华夏领先股票 |
0.5800 |
-1.69% |
| 2025-11-03 |
华夏领先股票 |
0.5900 |
-0.84% |
| 2025-10-31 |
华夏领先股票 |
0.5950 |
-4.19% |
| 2025-10-30 |
华夏领先股票 |
0.6210 |
-2.97% |
| 2025-10-29 |
华夏领先股票 |
0.6400 |
1.75% |
| 2025-10-28 |
华夏领先股票 |
0.6290 |
0.16% |
| 2025-10-27 |
华夏领先股票 |
0.6280 |
2.45% |
| 2025-10-24 |
华夏领先股票 |
0.6130 |
4.61% |
| 2025-10-23 |
华夏领先股票 |
0.5860 |
-1.68% |
| 2025-10-22 |
华夏领先股票 |
0.5960 |
0.17% |
| 2025-10-21 |
华夏领先股票 |
0.5950 |
4.20% |
| 2025-10-20 |
华夏领先股票 |
0.5710 |
1.96% |
| 2025-10-17 |
华夏领先股票 |
0.5600 |
-3.45% |
| 2025-10-16 |
华夏领先股票 |
0.5800 |
-0.51% |
| 2025-10-15 |
华夏领先股票 |
0.5830 |
3.55% |
| 2025-10-14 |
华夏领先股票 |
0.5630 |
-4.74% |
| 2025-10-13 |
华夏领先股票 |
0.5910 |
0.00% |
| 2025-10-10 |
华夏领先股票 |
0.5910 |
-3.27% |
| 2025-10-09 |
华夏领先股票 |
0.6110 |
0.16% |
| 2025-09-30 |
华夏领先股票 |
0.6100 |
1.16% |
| 2025-09-29 |
华夏领先股票 |
0.6030 |
1.52% |
| 2025-09-26 |
华夏领先股票 |
0.5940 |
-4.50% |
| 2025-09-25 |
华夏领先股票 |
0.6220 |
-0.16% |
| 2025-09-24 |
华夏领先股票 |
0.6230 |
-0.16% |
| 2025-09-23 |
华夏领先股票 |
0.6240 |
-1.73% |
| 2025-09-22 |
华夏领先股票 |
0.6350 |
2.75% |
| 2025-09-19 |
华夏领先股票 |
0.6180 |
-1.44% |
| 2025-09-18 |
华夏领先股票 |
0.6270 |
0.16% |
| 2025-09-17 |
华夏领先股票 |
0.6260 |
0.32% |
